David Rolfe Pool Corp Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Pool Corp stock. As of the latest transaction made, Wedgewood Partners Inc holds 33,532 shares of POOL stock, worth $11.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

33,532

Previous 33,759 0.67%

Holding current value

$11.7 Million

Previous $10.4 Million 21.77%

% of portfolio

2.42%

Previous 2.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $67,230 - $85,533	-227 Reduced 0.67%	33,532 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $171,182 - $223,524	-557 Reduced 1.62%	33,759 $10.4 Million
Q1 2024 May 16, 2024	SELL	$366.68 - $418.97 $219,641 - $250,963	-599 Reduced 1.72%	34,316 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $309,809 - $404,143	-1,001 Reduced 2.79%	34,915 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $12.1 Million - $13.9 Million	35,916 New	35,916 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $33,493 - $40,086	107 Added 0.24%	44,738 $16.8 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $4.45 Million - $6.24 Million	14,783 Added 49.53%	44,631 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $106,470 - $131,760	-375 Reduced 1.24%	29,848 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $9.43 Million - $12 Million	30,223 New	30,223 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $10.2 Million - $13.3 Million	30,718 New	30,718 $10.8 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.8B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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